Notwithstanding that at the time the Principal Net Debit Cap has been set to zero the Principal has a net credit balance, further receiving instructions submitted by the Principal shall not be matched and validated. In the event that the Settlement Bank does not desire to prevent the Principal from making further submissions for receiving instructions where the Principal has a net credit balance at the time of adjustment of the Principal Net Debit Cap, the Settlement Bank should set the Principal Net Debit Cap to a value above zero.

Amended on 3 October 20093 October 2009.